Magnolia Capital Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
9,386
-9,028
| -49% | -$339K | 0.09% | 184 |
|
|
2025
Q1 | $690K | Sell |
18,414
-55
| -0.3% | -$2.06K | 0.19% | 126 |
|
|
2024
Q4 | $658K | Buy |
18,469
+370
| +2% | +$13.2K | 0.17% | 134 |
|
|
2024
Q3 | $608K | Sell |
18,099
-35,774
| -66% | -$1.2M | 0.3% | 83 |
|
|
2024
Q2 | $1.64M | Sell |
53,873
-1,536
| -3% | -$46.8K | 0.92% | 31 |
|
|
2024
Q1 | $1.62M | Sell |
55,409
-240
| -0.4% | -$7.01K | 1.35% | 24 |
|
|
2023
Q4 | $1.53M | Buy |
+55,649
| New | +$1.53M | 1.12% | 27 |
|
|
2023
Q3 | – | Sell |
-74,342
| Closed | -$2.01M | – | 89 |
|
|
2023
Q2 | $2.01M | Sell |
74,342
-969
| -1% | -$26.2K | 1.01% | 30 |
|
|
2023
Q1 | $2.01M | Sell |
75,311
-29,769
| -28% | -$793K | 1.03% | 24 |
|
|
2022
Q4 | $2.81M | Buy |
+105,080
| New | +$2.81M | 1.86% | 10 |
|
|
2022
Q3 | – | Sell |
-98,840
| Closed | -$2.54M | – | 128 |
|
|
2022
Q2 | $2.54M | Buy |
98,840
+1,158
| +1% | +$29.8K | 2.31% | 6 |
|
|
2022
Q1 | $2.71M | Sell |
97,682
-439
| -0.4% | -$12.2K | 1.06% | 23 |
|
|
2021
Q4 | $2.45M | Buy |
98,121
+2,634
| +3% | +$65.7K | 0.72% | 37 |
|
|
2021
Q3 | $2.26M | Buy |
95,487
+3,822
| +4% | +$90.5K | 0.79% | 34 |
|
|
2021
Q2 | $2.24M | Buy |
+91,665
| New | +$2.24M | 0.99% | 25 |
|